Masco Corporation
MAS
$74.50
-$1.08-1.43%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.16% | 2.20% | 8.98% | -35.27% | 20.00% |
| Total Depreciation and Amortization | 2.86% | -5.41% | 0.00% | -2.63% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 33.33% | -71.43% | 191.67% | -41.94% |
| Change in Net Operating Assets | 90.45% | -365.19% | 47.66% | 664.29% | 103.42% |
| Cash from Operations | 293.67% | -138.82% | -2.16% | 20.23% | 468.09% |
| Capital Expenditure | -12.50% | 42.86% | -47.37% | 11.63% | -38.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -103.82% | -- | -- |
| Other Investing Activities | 0.00% | 0.00% | 0.00% | -- | 100.00% |
| Cash from Investing | -12.12% | 46.77% | -167.39% | 295.74% | -42.42% |
| Total Debt Issued | -164.89% | -- | -- | -- | -200.00% |
| Total Debt Repaid | -- | -- | 0.00% | -- | 100.00% |
| Issuance of Common Stock | -100.00% | -33.33% | 200.00% | -- | -100.00% |
| Repurchase of Common Stock | 26.81% | 48.89% | -39.90% | -33.10% | 18.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -4.76% | 0.00% | 1.56% | 0.00% |
| Other Financing Activities | -1,800.00% | 92.31% | 0.00% | -8.33% | 20.00% |
| Cash from Financing | -277.78% | 79.07% | -27.88% | 0.37% | -101.49% |
| Foreign Exchange rate Adjustments | 166.67% | 142.86% | -240.00% | 900.00% | 116.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | 105.06% | -1,876.92% | -105.24% | 726.67% | 111.28% |